YTZEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32555527
Helgolandsgade 28, 6700 Esbjerg

Company information

Official name
YTZEN EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About YTZEN EJENDOMME ApS

YTZEN EJENDOMME ApS (CVR number: 32555527) is a company from ESBJERG. The company recorded a gross profit of 1689 kDKK in 2023. The operating profit was 554.2 kDKK, while net earnings were -364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YTZEN EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 468.071 443.991 490.781 825.851 688.95
EBIT1 446.951 443.991 490.781 825.85554.20
Net earnings545.10743.31724.161 096.81- 364.00
Shareholders equity total6 648.878 286.4511 459.6212 618.8312 254.83
Balance sheet total (assets)35 012.0840 753.3445 061.2944 461.3343 533.28
Net debt25 032.6729 156.7629 825.1028 143.5928 022.39
Profitability
EBIT-%
ROA4.2 %3.8 %3.5 %4.1 %1.3 %
ROE8.5 %10.0 %7.3 %9.1 %-2.9 %
ROI4.2 %3.9 %3.5 %4.1 %1.3 %
Economic value added (EVA)12.5493.55-85.18148.69-1 156.19
Solvency
Equity ratio19.0 %20.3 %25.5 %28.4 %28.2 %
Gearing394.0 %358.7 %260.4 %225.6 %230.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents1 164.13566.8611.82325.11210.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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